Riversgold Limited (FRA:RGV)
Germany
· Delayed Price · Currency is EUR 0.0020
-0.0005 (-20.00%)
At close: Dec 5, 2025
Riversgold Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2017 |
| Net Income | -0.51 | -6.09 | -2.63 | -10.2 | -1.63 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.93 | 3.71 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | -0.26 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0 | 0.02 | - | - | - | Upgrade
|
| Stock-Based Compensation | -1.91 | 0.55 | 0.87 | 5.44 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.23 | 0.04 | -0.02 | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.06 | -0.07 | 0.18 | -0.18 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0.17 | -0.2 | 0.03 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -0.04 | -0 | -0.03 | 0 | Upgrade
|
| Operating Cash Flow | -2.22 | -5.41 | -1.31 | -0.89 | -0.91 | Upgrade
|
| Capital Expenditures | - | -0.01 | -3.04 | -0.92 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.75 | 0.91 | 0.64 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -0.01 | -0.08 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.01 | -0.06 | -2.31 | 0.01 | -1.07 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.01 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.01 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.84 | 1.36 | 6.09 | 3.5 | 1.03 | Upgrade
|
| Other Financing Activities | -0.16 | -0.02 | -0.42 | -0.06 | -0.02 | Upgrade
|
| Financing Cash Flow | 1.69 | 1.33 | 5.67 | 3.44 | 0.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | 0.01 | 0 | Upgrade
|
| Net Cash Flow | -0.55 | -4.14 | 2.05 | 2.57 | -0.98 | Upgrade
|
| Free Cash Flow | -2.22 | -5.41 | -4.35 | -1.81 | -2.61 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -2.19 | -3.52 | -2.58 | 2.7 | -3.16 | Upgrade
|
| Unlevered Free Cash Flow | -2.19 | -3.52 | -2.58 | 2.7 | -3.16 | Upgrade
|
| Change in Working Capital | 0.09 | -0.15 | -0.27 | 0.18 | -0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.